LFCM

Long Focus Capital Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.7M
3
+$15.4M
4
CLLS
Cellectis
CLLS
+$6.29M
5
PYPL icon
PayPal
PYPL
+$5.86M

Top Sells

1
+$19.1M
2
+$9.59M
3
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$5.02M

Sector Composition

1 Energy 21.85%
2 Financials 19%
3 Communication Services 12.34%
4 Healthcare 10.91%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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106
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109
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111
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-10,000
112
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-90,000
1 2 3 4
5